Entropy Technologies’s Capri Holdings CPRI Stock Holding History

Entropy Technologies’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24,441	Closed	-$431K	–	1004
2026 Q1	$431K	Buy	+24,441	New	+$517K	0.02%	615
2025 Q4	–	Sell	-13,936	Closed	-$278K	–	928
2025 Q3	$278K	Sell	13,936 -4,265	-23%	-$85.5K	0.02%	675
2025 Q2	$322K	Buy	18,201 +5,705	+46%	+$94K	0.03%	595
2025 Q1	$247K	Buy	+12,496	New	+$277K	0.02%	585

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Entropy Technologies's CPRI Position: Q2 2026 in Review

Entropy Technologies sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 24,441 shares — an estimated $431K sold.

Entropy Technologies first reported a position in CPRI in Q1 2025 and held it in 4 quarters. The position peaked at $431K in Q1 2026. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Entropy Technologies reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 24,441 Capri Holdings shares in Q2 2026, an estimated $431K.
Entropy Technologies first reported a position in Capri Holdings in Q1 2025 and held it in 4 quarters.
Entropy Technologies's Capri Holdings position peaked at $431K in Q1 2026.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.